1. Financial Services Forum
April 27, 2016
Financial Services Forum

2. Agenda Financial Accounting & Reporting Accounts Payable Budget
Petty Cash
Travel
Budget
Procurement and Contract Services
Year-end Deadlines
Excel Pivot Tool

3. Financial Accounting & Reporting

4. Accounts Payable Petty Cash Travel Invoice form – discontinued
User guides being crafted for website
Travel
Enterprise rental car account change
Enterprise rental car rate updates
Private car vs. flying – complete cost compare at point of Travel Request completion

5. Budget

6. Procurement & Contract Services

7. Year-end Deadlines

8. Excel Pivot Tool Refresher Course?
Budget & Financial Projection Support
Need Assistance? Please contact us.

9. Topics/Issues/Questions/Concerns
Any questions?
We welcome feedback!
Next Scheduled Meeting: TBD

10. Thank you for taking the time to attend the Financial Services Forum
Stacie Corona
AVP, Financial Services &
University Budget
(530)
Jeni Kitchell
Director,
University Budget Office
(530)
Michelle Korte
Director,
Financial Accounting & Reporting
(530)
Anna Magaña
Director,
Student Financial Services
(530)
Sara Rumiano
Director,
Procurement & Contract Services
(530)
Melissa L. Taylor
Accounts Payable & Accounting
Applications Manager
(530)